VictoryShares US Small Mid Cap Value Momentum ETF

VictoryShares US Small Mid Cap Value Momentum ETF reported 340 holdings worth US$1.75B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VictoryShares US Small Mid Cap Value Momentum ETF reported 340 holdings worth US$1.75B as of Jun 30, 2026. Largest: Pinnacle West Capital Corporation, One Gas, Inc. and Newjersey Resources Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
340
Value as reported
US$1.75B

The filing in full

CompanySharesValue as reported% of portfolio
Pinnacle West Capital Corporation132KUS$14.1M0.81%
One Gas, Inc.163KUS$12.5M0.72%
Newjersey Resources Corporation218KUS$12.2M0.70%
Southwest Gas Holdings, Inc.136KUS$12.1M0.69%
Portland General Electric Co230KUS$11.9M0.68%
Avista Corporation290KUS$11.9M0.68%
Broadstone Net Lease, Inc.573KUS$11.8M0.68%
Ellington Financial Inc.842KUS$11.5M0.66%
Spire Inc.141KUS$11M0.63%
Greif Inc.146KUS$10.9M0.62%
Agnc Investment Corp.988KUS$10.8M0.62%
Axis Capital Holdings Limited99,478US$10.7M0.61%
Apple Hospitality Reit, Inc.633KUS$10.6M0.61%
Otter Tail Corporation118KUS$10.6M0.61%
Unum Group117KUS$10.5M0.60%
Essent Group Ltd.162KUS$10.4M0.60%
Genworth Financial Inc1.09MUS$10.3M0.59%
Renaissancere Holdings Ltd.31,814US$10.1M0.58%
Black Hills Corporation135KUS$10M0.57%
Bok Financial Corporation71,819US$9.97M0.57%
Mdu Resources Group, Inc.470KUS$9.96M0.57%
Assured Guaranty Ltd.123KUS$9.86M0.56%
Global Net Lease, Inc.1.1MUS$9.83M0.56%
United Bankshares, Inc.208KUS$9.54M0.55%
Mgic Investment Corporation337KUS$9.49M0.54%
Ameris Bancorp105KUS$9.45M0.54%
Everest Group, Ltd.26,393US$9.43M0.54%
Wafd, Inc.244KUS$9.35M0.54%
Bank Ozk179KUS$9.32M0.53%
Radian Group Inc.246KUS$9.26M0.53%
Wsfs Financial Corporation121KUS$9.25M0.53%
Old Republic International Corporation224KUS$9.17M0.52%
Epr Properties157KUS$9.08M0.52%
First Financial Bancorp.266KUS$9M0.52%
F.n.b. Corporation472KUS$9M0.52%
Independent Bank Corp.106KUS$8.91M0.51%
Rithm Capital Corp.947KUS$8.89M0.51%
Cathay General Bancorp143KUS$8.89M0.51%
Rlj Lodging Trust748KUS$8.86M0.51%
Popular, Inc.53,720US$8.82M0.50%
Blackstone Mortgage Trust, Inc.519KUS$8.79M0.50%
Ugi Corporation254KUS$8.77M0.50%
White Mountains Insurance Group, Ltd.4,221US$8.75M0.50%
Hancock Whitney Corporation117KUS$8.73M0.50%
Diamondrock Hospitality Company715KUS$8.71M0.50%
Federated Hermes, Inc.158KUS$8.71M0.50%
Associated Banc-corp282KUS$8.69M0.50%
Mercury General Corporation81,454US$8.68M0.50%
Host Hotels & Resorts, Inc.365KUS$8.66M0.50%
Amneal Pharmaceuticals, Inc.497KUS$8.6M0.49%
Fulton Financial Corporation355KUS$8.59M0.49%
Siriuspoint Ltd.353KUS$8.48M0.49%
Provident Financial Services, Inc358KUS$8.46M0.48%
Nelnet, Inc.63,164US$8.42M0.48%
Henry Schein, Inc.99,858US$8.34M0.48%
Pricesmart, Inc.42,650US$8.33M0.48%
Boyd Gaming Corporation94,175US$8.32M0.48%
First Horizon Corporation323KUS$8.28M0.47%
Pebblebrook Hotel Trust425KUS$8.25M0.47%
Kilroy Realty Corporation219KUS$8.22M0.47%
Madison Square Garden Entertainment Corp.101KUS$8.14M0.47%
Millrose Properties, Inc.269KUS$8.09M0.46%
Cal-maine Foods, Inc.100KUS$8.07M0.46%
Graham Holdings Company7,063US$8.06M0.46%
Franklin Resources, Inc.240KUS$7.99M0.46%
First Interstate Bancsystem, Inc.207KUS$7.97M0.46%
Enova International, Inc.33,046US$7.96M0.46%
Park Hotels & Resorts Inc.558KUS$7.95M0.45%
Valley National Bancorp537KUS$7.87M0.45%
Azz Inc.50,523US$7.83M0.45%
Solventum Corporation101KUS$7.76M0.44%
Moog Inc.18,290US$7.75M0.44%
Kb Home124KUS$7.74M0.44%
Ligand Pharmaceuticals Incorporated24,452US$7.73M0.44%
Corecivic, Inc.253KUS$7.69M0.44%
Telephone And Data Systems, Inc.206KUS$7.62M0.44%
Dolby Laboratories145KUS$7.61M0.44%
Esco Technologies Inc.21,708US$7.6M0.43%
Firstcash Holdings, Inc.35,063US$7.58M0.43%
Innoviva, Inc.331KUS$7.53M0.43%
Phinia Inc.91,237US$7.52M0.43%
Molson Coors Beverage Company192KUS$7.49M0.43%
Post Holdings, Inc.84,791US$7.48M0.43%
Trimas Corporation165KUS$7.42M0.42%
Texas Capital Bancshares, Inc.71,551US$7.39M0.42%
Openlane, Inc.179KUS$7.37M0.42%
Allison Transmission Holdings, Inc.65,264US$7.36M0.42%
Bankunited, Inc.152KUS$7.34M0.42%
Rush Enterprises, Inc.99,730US$7.28M0.42%
Sonoco Products Company129KUS$7.27M0.42%
Ally Financial Inc.158KUS$7.26M0.42%
Adt Inc.1.1MUS$7.17M0.41%
Iac Inc.155KUS$7.17M0.41%
Affiliated Managers Group, Inc.21,110US$7.14M0.41%
Prestige Consumer Healthcare Inc.149KUS$7.05M0.40%
Axos Financial, Inc.72,172US$7.03M0.40%
Kirby Corporation51,671US$7.03M0.40%
Netscout Systems, Inc.161KUS$7.02M0.40%
Encore Capital Group Inc74,752US$6.97M0.40%
Brookdale Senior Living Inc.432KUS$6.95M0.40%

Every holding of VictoryShares US Small Mid Cap Value Momentum ETF

Source

View original at SEC

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